Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,956 | $378 | — | — |
| Q3 2024 | 5,736 | $805 | — | — |
| Q2 2024 | 4,214 | $531 | — | — |
| Q4 2023 | 11,887 | $1,731 | — | — |
| Q3 2023 | 1,692 | $252 | — | — |
| Q2 2023 | 2,600 | $451 | — | — |
| Q4 2020 | 7,054 | $1,120 | — | — |
| Q3 2017 | 11,843 | $1,565 | — | — |
| Q1 2017 | 2,681 | $310 | — | — |
| Q3 2016 | 3,177 | $369 | — | — |